ICAPITAL-POF IV ACCESS FUND LP

PFID 805-4371367160 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$127M

Min. Investment

$100,000

Investors

355

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States

Marketer

UNITED CAPITAL FINANCIAL ADVISORS

Marketer

GORDON FINANCIAL

Marketer

ACCRETIVE WEALTH MANAGEMENT, LLC

Marketer

ALPHACORE CAPITAL LLC

Marketer

BANK OF THE WEST

Marketer

DEUTSCHE BANK SECURITIES INC.

Marketer

BLVD PRIVATE WEALTH, LLC

Marketer

HIGHTOWER ADVISORS, LLC

Marketer

JANNEY MONTGOMERY SCOTT LLC

Marketer

JSF FINANCIAL, LLC